Mukta Arts Limited (MUKTAARTS.NS)

INR 90.7

(3.37%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.23 Billion 2.42 Billion 2.49 Billion 2.43 Billion 2.45 Billion 2.09 Billion
Total Current Assets 573.04 Million 620.26 Million 731.07 Million 755.08 Million 597.06 Million 598.98 Million
Cash And Short Term Investments 119.99 Million 233.86 Million 182.12 Million 185.32 Million 76.09 Million 80.42 Million
Cash and Cash Equivalents 110.49 Million 79.42 Million 92.7 Million 139.91 Million 32.09 Million 61.18 Million
Short Term Investments 9.5 Million 154.44 Million 89.41 Million 45.41 Million 43.99 Million 19.23 Million
Net Receivables 220.91 Million 232.15 Million 539 Million 562.17 Million 203.41 Million 508.37 Million
Inventory 11.5 Million 12.83 Million 9.44 Million 7.58 Million 11.6 Million 10.18 Million
Other Current Assets 220.63 Million 141.41 Million 501 Thousand 2.00 509.36 Million -1.00
Total Non-Current Assets 1.66 Billion 1.8 Billion 1.76 Billion 1.68 Billion 1.85 Billion 1.49 Billion
Net PPE 1 Billion 1.14 Billion 1.13 Billion 975.89 Million 1.13 Billion 812.32 Million
Good Will And Intangible Assets 154.38 Million 142.11 Million 103.46 Million 178.62 Million 182.79 Million 134.9 Million
Good Will - - - - - -
Intangible Assets 154.38 Million 142.11 Million 103.46 Million 178.62 Million 182.79 Million 134.9 Million
Long-Term Investments 361.43 Million 40.9 Million 40.9 Million 36.18 Million 39.74 Million 39.82 Million
Tax Assets 29.3 Million 31.59 Million 24.9 Million 26.7 Million 19 Million 20.4 Million
Other Non Current Assets 113.52 Million 447.52 Million 455.71 Million 465.28 Million 479.94 Million 489.07 Million
Other Assets - 1000.00 -1000.00 -1.00 - -
Total Liabilities 2.45 Billion 2.55 Billion 2.39 Billion 2.42 Billion 2.32 Billion 1.78 Billion
Total Current Liabilities 1.24 Billion 1.09 Billion 1.17 Billion 1.41 Billion 1.21 Billion 973.54 Million
Account Payables 443.97 Million 386.7 Million 300.1 Million 283.43 Million 341.25 Million 303.54 Million
Tax Payables - 32.96 Million 13.43 Million 14.04 Million 12.41 Million 16.21 Million
Short Term Debt 172.59 Million 140.02 Million 202.02 Million 286.95 Million 309.27 Million 175.39 Million
Deferred Revenue 141 Million 245.33 Million 666.69 Million 838.56 Million 556.56 Million 480.94 Million
Other Current Liabilities 491.93 Million 318.64 Million 7.57 Million 9.14 Million 9.75 Million 13.65 Million
Total Non Current Liabilities 1.2 Billion 1.46 Billion 1.21 Billion 1.01 Billion 1.11 Billion 811.46 Million
Long-Term Debt 590.44 Million 896.53 Million 978.12 Million 559.14 Million 619.51 Million 623.26 Million
Deferred Revenue Non Current 2.57 Million 46.41 Million 62.64 Million 5.14 Million 7.17 Million 7.17 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 617.76 Million 52.5 Million 4.56 Million 15.46 Million 16.98 Million 16.92 Million
Other Liabilities 1.00 - - - - -
Total Equity -220.74 Million -126.69 Million 96.22 Million 9.4 Million 125.92 Million 310.51 Million
Stock Holders Equity -276.89 Million -206.1 Million 45.62 Million -31.42 Million 86.75 Million 275.59 Million
Common Stock 112.92 Million 112.92 Million 112.92 Million 112.92 Million 112.92 Million 112.92 Million
Retained Earnings -1.44 Billion -1.37 Billion -1.12 Billion -1.2 Billion -1.08 Billion -895.4 Million
Accumulated other comprehensive income -389.81 Million 85.35 Million 85.31 Million 84.88 Million -784.79 Million -624.09 Million
Common Stock Equity -276.89 Million -206.1 Million 45.62 Million -31.42 Million 86.75 Million 275.59 Million
Capital Lease Obligation 352.77 Million 352.13 Million 491.95 Million 90.51 Million 91.17 Million -
Total Investments 370.93 Million 225.13 Million 40.9 Million 36.18 Million 39.74 Million 39.82 Million
Total Debt 1.11 Billion 1.03 Billion 1.18 Billion 846.09 Million 928.79 Million 798.65 Million
Net Debt 1 Billion 957.13 Million 1.08 Billion 706.18 Million 896.69 Million 737.47 Million

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